Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEARSTEAD ADVISORS LLC | 02-12-2024 | 12-31-2023 | 1516 | 1,884,349,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWS CORP NEW | CL A | 2201 | $909 | 37 | 0.00 | 37 | +Inf | 12-31-2023 | |
GABELLI HLTHCARE & WELLNESS | SHS | 2202 | $903 | 97 | 0.00 | 0.00 | 2 | 2.11 | 12-31-2023 |
BLUEROCK HOMES TRUST INC | COM CL A | 2203 | $896 | 64 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COGNEX CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |